ARMISTICE CAPITAL, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$5,795,597
Net value change ($000)
-876,810 (-13.1%)
New positions
61
Sold out positions
81
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEHC 31,558 129.0%
MCD 29,455 235.7%
IBRX 20,497 NEW
GTLB 14,596 NEW
MDB 13,846 175.6%
CMG 12,572 219.6%
TMO 12,149 NEW
JNJ 11,490 NEW
AUTL 10,310 60.5%
LTH 9,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPB -49,441 -100.0%
SMPL -46,616 -100.0%
PTCT -45,680 -16.5%
SAM -44,945 -89.4%
DPZ -41,382 -100.0%
KDP -37,632 -100.0%
EXAS -37,298 -48.6%
XRAY -36,860 -82.2%
SNN -34,197 -68.1%
SXT -30,697 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,157,588 (54.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type